FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 525 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $316,342 | -2.2% | 7,763 | +1.3% | 0.10% | -6.3% |
| Q1 2024 | $323,608 | +2.7% | 7,663 | -1.4% | 0.11% | -6.7% |
| Q4 2023 | $315,232 | +8.5% | 7,772 | 0.0% | 0.12% | -5.6% |
| Q3 2023 | $290,595 | -8.5% | 7,772 | -1.9% | 0.13% | -6.0% |
| Q2 2023 | $317,633 | -5.3% | 7,923 | -5.1% | 0.13% | -12.4% |
| Q1 2023 | $335,256 | +0.6% | 8,348 | 0.0% | 0.15% | -8.9% |
| Q4 2022 | $333,169 | +11.4% | 8,348 | 0.0% | 0.17% | +3.1% |
| Q3 2022 | $299,000 | -8.3% | 8,348 | -0.6% | 0.16% | -0.6% |
| Q2 2022 | $326,000 | -8.2% | 8,398 | 0.0% | 0.16% | +9.3% |
| Q1 2022 | $355,000 | -1.7% | 8,398 | 0.0% | 0.15% | +2.0% |
| Q4 2021 | $361,000 | +9.7% | 8,398 | 0.0% | 0.15% | +1.4% |
| Q3 2021 | $329,000 | -1.5% | 8,398 | 0.0% | 0.14% | -1.4% |
| Q2 2021 | $334,000 | 0.0% | 8,398 | -4.5% | 0.15% | +2.8% |
| Q1 2021 | $334,000 | +2.5% | 8,798 | -5.4% | 0.14% | -2.7% |
| Q4 2020 | $326,000 | +11.3% | 9,298 | 0.0% | 0.15% | +10.5% |
| Q3 2020 | $293,000 | +2.8% | 9,298 | -1.1% | 0.13% | -6.3% |
| Q2 2020 | $285,000 | +9.6% | 9,398 | 0.0% | 0.14% | -9.6% |
| Q1 2020 | $260,000 | -39.0% | 9,398 | -20.1% | 0.16% | -9.2% |
| Q4 2019 | $426,000 | -0.2% | 11,764 | -2.3% | 0.17% | -4.9% |
| Q3 2019 | $427,000 | +3.1% | 12,037 | -0.7% | 0.18% | -2.2% |
| Q2 2019 | $414,000 | +2.7% | 12,125 | -0.8% | 0.19% | -2.1% |
| Q1 2019 | $403,000 | – | 12,225 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Private Wealth Advisors LLC | 1,840,288 | $53,341,000 | 17.06% |
| Kovack Advisors, Inc. | 447,463 | $12,981,000 | 5.05% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 350,259 | $10,161,000 | 4.02% |
| V Wealth Advisors LLC | 165,857 | $4,811,000 | 2.96% |
| Rehmann Capital Advisory Group | 544,974 | $15,810,000 | 2.64% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 71,761 | $2,082,000 | 1.93% |
| LifePlan Financial Group, Inc | 81,920 | $2,376,000 | 1.65% |
| Johanson Financial Advisors, Inc. | 57,489 | $1,667,000 | 1.47% |
| Concorde Asset Management, LLC | 26,100 | $757,000 | 1.25% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 365,347 | $10,599,000 | 1.13% |